Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2018-02-05 to 2018-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,294,617 | 1,554,817 | 9.79 | 0.09 | 2018-02-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,234,280 | 1,084,664 | 0.36 | 0.06 | 2018-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,507,663 | 706,525 | 1.95 | 0.04 | 2018-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,850,070 | 597,408 | 26.92 | 0.03 | 2018-02-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,091,084 | 197,400 | 0.06 | 0.01 | 2018-02-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,400 | 187,000 | 0.13 | 0.01 | 2018-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,768,483 | 159,200 | 0.80 | 0.01 | 2018-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,852,068 | 132,000 | 2.61 | 0.01 | 2018-02-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,109,895 | 94,200 | 0.53 | 0.01 | 2018-02-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,631,800 | 74,000 | 0.33 | 0.00 | 2018-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,507,417 | 62,000 | 0.90 | 0.00 | 2018-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,695,223 | 46,200 | 0.21 | 0.00 | 2018-02-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,400 | 44,600 | 0.20 | 0.00 | 2018-02-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,000 | 31,600 | 0.03 | 0.00 | 2018-02-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,464,600 | 29,600 | 0.09 | 0.00 | 2018-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 26,400 | 0.08 | 0.00 | 2018-02-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 381,600 | 25,000 | 0.02 | 0.00 | 2018-02-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,105,570 | 19,600 | 0.30 | 0.00 | 2018-02-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,400 | 16,600 | 0.04 | 0.00 | 2018-02-06 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 41,006 | 14,026 | 0.00 | 0.00 | 2018-02-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,800 | 13,800 | 0.05 | 0.00 | 2018-02-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,200 | 12,200 | 0.16 | 0.00 | 2018-02-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,600 | 12,200 | 0.01 | 0.00 | 2018-02-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,800 | 12,000 | 0.07 | 0.00 | 2018-02-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,299,400 | 11,600 | 0.31 | 0.00 | 2018-02-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,417,400 | 11,200 | 0.14 | 0.00 | 2018-02-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,725,000 | 11,000 | 0.22 | 0.00 | 2018-02-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,950,800 | 10,000 | 0.17 | 0.00 | 2018-02-06 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,600 | 9,800 | 0.08 | 0.00 | 2018-02-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,800 | 7,400 | 0.12 | 0.00 | 2018-02-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,093,600 | 6,800 | 0.12 | 0.00 | 2018-02-06 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2018-02-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,601,500 | 6,200 | 1.95 | 0.00 | 2018-02-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,030,775 | 5,800 | 0.06 | 0.00 | 2018-02-06 |
| 36 | B01610 | KGI ASIA LTD | 2,340,657 | 5,800 | 0.14 | 0.00 | 2018-02-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,454,000 | 5,600 | 0.26 | 0.00 | 2018-02-06 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 39 | B01416 | VC BROKERAGE LTD | 126,200 | 5,000 | 0.01 | 0.00 | 2018-02-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,531,582 | 4,106 | 0.79 | 0.00 | 2018-02-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 178,400 | 4,000 | 0.01 | 0.00 | 2018-02-06 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,800 | 3,000 | 0.08 | 0.00 | 2018-02-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 98,800 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,600 | 2,400 | 0.02 | 0.00 | 2018-02-06 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,600 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,800 | 1,800 | 0.04 | 0.00 | 2018-02-06 |
| 50 | B01209 | MASON SECURITIES LTD | 266,800 | 1,600 | 0.02 | 0.00 | 2018-02-06 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 89,400 | 1,200 | 0.01 | 0.00 | 2018-02-06 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,200 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 54 | B01531 | LAU & CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 166,000 | 400 | 0.01 | 0.00 | 2018-02-06 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 400 | 0.00 | 0.00 | 2018-02-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,200 | 200 | 0.03 | 0.00 | 2018-02-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,400 | 200 | 0.03 | 0.00 | 2018-02-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 199,676 | -34 | 0.01 | -0.00 | 2018-02-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,900 | -200 | 0.12 | -0.00 | 2018-02-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 364,200 | -200 | 0.02 | -0.00 | 2018-02-06 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,583 | -217 | 0.00 | -0.00 | 2018-02-06 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,600 | -400 | 0.00 | -0.00 | 2018-02-06 |
| 64 | B01894 | MFG LIMITED | 0 | -400 | -0.00 | 2018-02-06 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 21,600 | -600 | 0.00 | -0.00 | 2018-02-06 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,489,200 | -600 | 0.09 | -0.00 | 2018-02-06 |
| 67 | B01772 | TENSANT SECURITIES LTD | 3,800 | -800 | 0.00 | -0.00 | 2018-02-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2018-02-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,400 | -1,600 | 0.04 | -0.00 | 2018-02-06 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 349,000 | -2,000 | 0.02 | -0.00 | 2018-02-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,600 | -2,000 | 0.02 | -0.00 | 2018-02-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,800 | -2,600 | 0.14 | -0.00 | 2018-02-06 |
| 73 | B01740 | WIN SECURITIES LTD | 153,400 | -2,800 | 0.01 | -0.00 | 2018-02-06 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,400 | -3,000 | 0.01 | -0.00 | 2018-02-06 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 737,200 | -3,000 | 0.04 | -0.00 | 2018-02-06 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 85,400 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 402,700 | -4,000 | 0.02 | -0.00 | 2018-02-06 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 963,800 | -4,600 | 0.06 | -0.00 | 2018-02-06 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 457,400 | -5,000 | 0.03 | -0.00 | 2018-02-06 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,400 | -10,000 | 0.03 | -0.00 | 2018-02-06 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 144,200 | -10,800 | 0.01 | -0.00 | 2018-02-06 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,000 | -15,800 | 0.10 | -0.00 | 2018-02-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,165,400 | -16,000 | 0.18 | -0.00 | 2018-02-06 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,439,200 | -20,000 | 0.43 | -0.00 | 2018-02-06 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,641 | -26,200 | 0.00 | -0.00 | 2018-02-06 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,600 | -30,600 | 0.02 | -0.00 | 2018-02-06 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,400 | -32,000 | 0.04 | -0.00 | 2018-02-06 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 322,600 | -38,200 | 0.02 | -0.00 | 2018-02-06 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 3,325,867 | -38,800 | 0.19 | -0.00 | 2018-02-06 |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 406,400 | -61,200 | 0.02 | -0.00 | 2018-02-06 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,800 | -61,400 | 0.14 | -0.00 | 2018-02-06 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,600 | -62,600 | 0.00 | -0.00 | 2018-02-06 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,043,800 | -79,600 | 0.18 | -0.00 | 2018-02-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,230 | -102,896 | 0.10 | -0.01 | 2018-02-06 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,700 | -124,800 | 0.11 | -0.01 | 2018-02-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,109,600 | -148,000 | 0.24 | -0.01 | 2018-02-06 |
| 98 | C00010 | CITIBANK N.A. | 105,811,048 | -236,408 | 6.16 | -0.01 | 2018-02-06 |
| 99 | C00093 | BNP PARIBAS | 7,806,715 | -259,442 | 0.45 | -0.02 | 2018-02-06 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,283,548 | -376,800 | 0.07 | -0.02 | 2018-02-06 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,572,286 | -608,885 | 14.52 | -0.04 | 2018-02-06 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,563,874 | -2,906,264 | 8.41 | -0.17 | 2018-02-06 |
| 102 | Total changed named holdings | 1,416,172,458 | -9,600 | 82.38 | -0.00 | ||
| 351 | Unchanged named holdings | 141,944,597 | 0 | 8.26 | 0.00 | ||
| 453 | Total named holdings | 1,558,117,055 | -9,600 | 90.64 | 0.00 | ||
| 534 | Unnamed Investor Participants | 157,071,492 | 800 | 9.14 | 0.00 | ||
| 987 | Total securities in CCASS | 1,715,188,547 | -8,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,857,133 | 8,800 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 10,122,625 |
| Turnover | 174,630,581 |
| Average price | 17.252 |
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